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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 586 362.00 | | 2 586 362.00 | 2 586 362.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 29 663 578.00 | | 29 663 578.00 | 29 663 578.00 |
BX Customers and related accounts | 337 844.00 | | 337 844.00 | 337 844.00 |
BZ Other receivables | 9 596 738.00 | | 9 596 738.00 | 9 596 738.00 |
CF Cash and cash equivalents | 6 743 848.00 | | 6 743 848.00 | 6 743 848.00 |
CJ TOTAL (II) | 16 678 430.00 | | 16 678 430.00 | 16 678 430.00 |
CO Grand total (0 to V) | 46 342 008.00 | | 46 342 008.00 | 46 342 008.00 |
CU Other investments | 27 068 716.00 | | 27 068 716.00 | 27 068 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | 3 946 517.00 | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | 3 074 763.00 | | 3 074 763.00 |
DD Legal reserve (1) | 394 652.00 | 394 652.00 | | 394 652.00 |
DE Statutory or contractual reserves | 8 977 742.00 | 8 977 742.00 | | 8 977 742.00 |
DG Other reserves | 8 941 273.00 | 9 666 204.00 | | 8 941 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 135.00 | 310 221.00 | | 119 135.00 |
DL TOTAL (I) | 25 454 082.00 | 26 370 099.00 | | 25 454 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935 326.00 | 12 009 270.00 | | 15 935 326.00 |
DX Trade payables and related accounts | 69 119.00 | 58 218.00 | | 69 119.00 |
DY Tax and social security liabilities | 261 370.00 | 216 063.00 | | 261 370.00 |
DZ Fixed asset liabilities and related accounts | 622 112.00 | | | 622 112.00 |
EC TOTAL (IV) | 20 887 927.00 | 12 283 552.00 | | 20 887 927.00 |
EE Grand total (I to V) | 46 342 008.00 | 38 653 651.00 | | 46 342 008.00 |
EG Accrued income and payables due within one year | 17 447 436.00 | 12 283 552.00 | | 17 447 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 399 000.00 | |
FJ Net sales | | | 1 399 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 399 017.00 | |
FW Other purchases and external expenses | | | 420 235.00 | |
FX Taxes, duties, and similar payments | | | 27 831.00 | |
FY Salaries and Wages | | | 593 197.00 | |
FZ Social Security Contributions | | | 233 277.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 1 324 543.00 | |
GG - OPERATING RESULT (I - II) | | | 74 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 161.00 | |
GK Income from other securities and fixed asset receivables | | | 58 601.00 | |
GP Total financial income (V) | | | 321 762.00 | |
GR Interest and similar expenses | | | 186 221.00 | |
GU Total financial expenses (VI) | | | 186 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 079.00 | | |
HD Total exceptional income (VII) | | 42 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 079.00 | | |
HK Income tax | 90 881.00 | 77 019.00 | | 90 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 779.00 | 1 743 017.00 | | 1 720 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 644.00 | 1 432 795.00 | | 1 601 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 135.00 | 310 221.00 | | 119 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 586 362.00 | | 2 586 362.00 | 2 586 362.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 337 844.00 | 337 844.00 | | 337 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596 738.00 | 9 596 738.00 | | 9 596 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 529 444.00 | 9 934 582.00 | 2 594 862.00 | 12 529 444.00 |
